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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

TOO was delisted on the 22nd of January, 2020.

65 hedge funds and large institutions have $707M invested in Teekay Offshore Partners L.P. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7065 (-5)

14% less capital invested

Capital invested by funds: $822M → $707M (-$114M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

95% less call options, than puts

Call options by funds: $331K | Put options by funds: $6.59M

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
21
Closed
11
Calls
$331K
Puts
$6.59M
Net Calls
-$6.26M
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$571M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.7M +$4.33M +1,776,005 +5%
CGI
3
CI Global Investments
California
$10.5M
EGA
4
Eagle Global Advisors
Texas
$7.68M -$1.52M -621,750 -16%
ECM
5
Evergreen Capital Management
Washington
$6.36M +$84.7K +34,725 +1%
First Manhattan
6
First Manhattan
New York
$4.65M -$13.4K -5,500 -0.3%
TG
7
TCW Group
California
$2.79M +$2.91M +1,192,869 New
VanEck Associates
8
VanEck Associates
New York
$2.63M -$278K -113,960 -9%
Boston Partners
9
Boston Partners
Massachusetts
$2.59M -$34.1K -14,000 -1%
RA
10
RR Advisors
Texas
$2.52M +$610K +250,000 +30%
ACM
11
Aquamarine Capital Management
New York
$2.34M
JP Morgan Chase
12
JP Morgan Chase
New York
$1.51M +$488K +200,315 +45%
Group One Trading
13
Group One Trading
Illinois
$1.46M +$273K +111,813 +22%
O
14
OppenheimerFunds
New York
$1.28M
CC
15
Cannell & Co
New York
$1.27M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$810K -$59.5K -24,392 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$730K -$84.3K -34,555 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$644K -$1.18M -482,938 -64%
Renaissance Technologies
19
Renaissance Technologies
New York
$629K -$1.19M -487,588 -64%
Morgan Stanley
20
Morgan Stanley
New York
$611K -$1.06M -436,551 -63%
GCP
21
GSA Capital Partners
United Kingdom
$414K +$92K +37,734 +27%
Millennium Management
22
Millennium Management
New York
$414K +$250K +102,582 +138%
Citigroup
23
Citigroup
New York
$358K +$101K +41,460 +37%
POIA
24
Pin Oak Investment Advisors
Texas
$281K -$58.7K -24,075 -17%
Citadel Advisors
25
Citadel Advisors
Florida
$261K +$152K +62,177 +126%

TOO Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2018, worth a combined $707M — down 14% from $822M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TOO and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $4.33M. The largest seller was Eagle Global Advisors, cutting an estimated $1.52M.

  • 65 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $707M of Teekay Offshore Partners L.P. stock for Q3 2018, down 14% quarter-over-quarter.
  • 7 funds opened new Teekay Offshore Partners L.P. positions in Q3 2018 and 11 closed out, a net change of -4 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2018 was Fidelity Investments, an estimated $4.33M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2018 was Eagle Global Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2018.